ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.3M
3
+$15.3M
4
WTFC icon
Wintrust Financial
WTFC
+$14.7M
5
TCF
TCF Financial Corporation
TCF
+$13M

Top Sells

1
+$25.1M
2
+$16.5M
3
+$15.8M
4
AL icon
Air Lease Corp
AL
+$15M
5
FITB icon
Fifth Third Bancorp
FITB
+$12.6M

Sector Composition

1 Financials 88.66%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 10.68%
630,391
+145,974
2
$36.4M 10.1%
379,770
+264,803
3
$31.2M 8.65%
129,825
+93,108
4
$30.4M 8.43%
1,864,747
+535,060
5
$28.2M 7.83%
1,250,782
+99,110
6
$23.5M 6.52%
474,693
+44,149
7
$21M 5.84%
401,356
+100,528
8
$20.3M 5.62%
888,607
+570,990
9
$20.3M 5.62%
259,708
+74,569
10
$15.3M 4.24%
+713,428
11
$14.7M 4.07%
+170,252
12
$11.8M 3.28%
394,558
+150,418
13
$10.6M 2.95%
+275,888
14
$10.3M 2.85%
263,658
+26,502
15
$9M 2.5%
484,357
-851,453
16
$6.58M 1.82%
131,237
+91,106
17
$6.03M 1.67%
+60,900
18
$5.68M 1.58%
95,931
-423,602
19
$4.62M 1.28%
+268,800
20
$4.56M 1.26%
+36,803
21
$3.7M 1.03%
+84,285
22
$3.53M 0.98%
+122,458
23
$2.1M 0.58%
161,051
24
$1.26M 0.35%
+64,458
25
$1.01M 0.28%
+180,131
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